Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — |
6,944,277,000
JPY
|
— | — | — | — |
6,904,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,201,464,000
JPY
|
— | — | — | — | — |
7,231,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
5,301,304,000
JPY
|
— | — | — | — |
5,601,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,427,033,000
JPY
|
— | — | — | — | — |
5,129,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,693,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
330,090,000
JPY
|
— | — | — | — |
330,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,371,000
JPY
|
— | — | — | — | — |
360,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
305,519,000
JPY
|
— | — | — | — |
305,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,982,000
JPY
|
— | — | — | — | — |
36,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
31,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
1,088,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,064,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-892,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-924,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
38,257,000
JPY
|
— | — | — | — |
80,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,449,000
JPY
|
— | — | — | — | — |
16,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
35,783,000
JPY
|
— | — | — | — |
35,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000
JPY
|
— | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,405,000
JPY
|
— | — | — | — | — |
6,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
1,067,683,000
JPY
|
— | — | — | — |
1,067,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,511,347,000
JPY
|
— | — | — | — | — |
1,511,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
458,000
JPY
|
— | — | — | — |
458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,000
JPY
|
— | — | — | — | — |
826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,480,000
JPY
|
— | — | — | — |
-1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,604,715,000
JPY
|
— | — | — | — |
1,223,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,707,981,000
JPY
|
— | — | — | — | — |
2,085,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
392,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
62,551,000
JPY
|
— | — | — | — |
156,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,907,000
JPY
|
— | — | — | — | — |
64,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
10,108,414,000
JPY
|
— | — | — | — |
10,676,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,510,780,000
JPY
|
— | — | — | — | — |
10,014,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — |
5,292,967,000
JPY
|
— | — | — | — |
5,716,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,874,970,000
JPY
|
— | — | — | — | — |
5,454,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
211,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
2,557,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,307,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
36,496,000
JPY
|
— | — | — | — |
86,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,399,000
JPY
|
— | — | — | — | — |
32,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-3,400,000
JPY
|
— | — | — | — |
-3,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,948,000
JPY
|
— | — | — | — | — |
-3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-188,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
169,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
2,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — |
103,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
535,365,000
JPY
|
— | — | — | — |
589,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,510,000
JPY
|
— | — | — | — | — |
496,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
470,520,000
JPY
|
— | — | — | — |
471,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,777,000
JPY
|
— | — | — | — | — |
477,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
396,715,000
JPY
|
— | — | — | — |
504,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,871,000
JPY
|
— | — | — | — | — |
340,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
17,052,691,000
JPY
|
— | — | — | — |
17,581,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,712,245,000
JPY
|
— | — | — | — | — |
17,245,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — |
171,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — |
481,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
9,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
45,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
344,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
1,377,980,000
JPY
|
— | — | — | — |
1,426,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,607,000
JPY
|
— | — | — | — | — |
1,126,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
107,630,000
JPY
|
— | — | — | — |
107,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,405,000
JPY
|
— | — | — | — | — |
110,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
69,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
168,402,000
JPY
|
— | — | — | — |
174,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,267,000
JPY
|
— | — | — | — | — |
80,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
6,429,000
JPY
|
— | — | — | — |
543,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,610,000
JPY
|
— | — | — | — | — |
7,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,932,050,000
JPY
|
— | — | — | — |
4,111,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,490,108,000
JPY
|
— | — | — | — | — |
3,343,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — |
13,695,000
JPY
|
— | — | — | — |
20,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,723,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
3,273,677,000
JPY
|
— | — | — | — |
3,337,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,194,698,000
JPY
|
— | — | — | — | — |
4,066,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,217,590,000
JPY
|
— | — | — | — |
2,229,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,140,000
JPY
|
— | — | — | — | — |
2,795,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
121,213,000
JPY
|
— | — | — | — |
121,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,596,000
JPY
|
— | — | — | — | — |
204,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
708,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
146,937,000
JPY
|
— | — | — | — |
146,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,070,000
JPY
|
— | — | — | — | — |
122,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
7,205,728,000
JPY
|
— | — | — | — |
7,449,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,684,807,000
JPY
|
— | — | — | — | — |
7,410,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,602,457,000
JPY
|
— | — | — | — |
9,805,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,387,558,000
JPY
|
— | — | — | — | — |
9,253,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — |
1,197,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
1,797,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,235,613,000
JPY
|
— | — | — | — |
2,439,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,017,801,000
JPY
|
— | — | — | — | — |
1,883,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,735,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,383,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-420,881,000
JPY
|
— | — | — | — |
-420,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-417,968,000
JPY
|
— | — | — | — | — |
-417,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
244,505,000
JPY
|
— | — | — | — |
326,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,879,000
JPY
|
— | — | — | — | — |
582,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
244,505,000
JPY
|
— | — | — | — |
244,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,434,000
JPY
|
— | — | — | — | — |
582,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,235,613,000
JPY
|
1,735,613,000
JPY
|
326,685,000
JPY
|
244,505,000
JPY
|
500,000,000
JPY
|
244,505,000
JPY
|
9,805,931,000
JPY
|
2,995,928,000
JPY
|
9,846,963,000
JPY
|
244,505,000
JPY
|
4,791,796,000
JPY
|
2,995,928,000
JPY
|
1,197,949,000
JPY
|
10,132,617,000
JPY
|
-420,881,000
JPY
|
9,602,457,000
JPY
|
1,797,979,000
JPY
|
2,439,088,000
JPY
|
87,944,000
JPY
|
4,791,796,000
JPY
|
-420,881,000
JPY
|
-5,764,000
JPY
|
4,791,796,000
JPY
|
582,434,000
JPY
|
9,387,558,000
JPY
|
582,434,000
JPY
|
2,995,928,000
JPY
|
1,797,979,000
JPY
|
1,197,949,000
JPY
|
2,995,928,000
JPY
|
10,027,438,000
JPY
|
500,000,000
JPY
|
9,253,199,000
JPY
|
2,017,801,000
JPY
|
-417,968,000
JPY
|
-27,679,000
JPY
|
9,835,634,000
JPY
|
639,879,000
JPY
|
582,434,000
JPY
|
1,883,443,000
JPY
|
-417,968,000
JPY
|
85,124,000
JPY
|
4,791,796,000
JPY
|
1,383,443,000
JPY
|
9,150,189,000
JPY
|
1,824,291,000
JPY
|
500,000,000
JPY
|
417,956,000
JPY
|
433,335,000
JPY
|
1,779,943,000
JPY
|
39,618,000
JPY
|
4,791,796,000
JPY
|
4,791,796,000
JPY
|
9,583,525,000
JPY
|
433,335,000
JPY
|
9,194,537,000
JPY
|
1,797,979,000
JPY
|
1,279,943,000
JPY
|
433,335,000
JPY
|
2,995,928,000
JPY
|
2,995,928,000
JPY
|
-417,478,000
JPY
|
-417,478,000
JPY
|
-54,998,000
JPY
|
9,612,493,000
JPY
|
1,197,949,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
17,052,691,000
JPY
|
— | — | — | — |
17,581,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,712,245,000
JPY
|
— | — | — | — | — |
17,245,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |